BCM
KWK

Bluefin Capital Management’s QUICKSILVER RESOURCES INC KWK Stock Holding History

Bluefin Capital Management’s Portfolio KWK Stock Details KWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-45,726
Closed -$140K – 588
2013
Q4 		$140K Sell
45,726
-12,174
-21% -$31.7K 0.01% 312
2013
Q3 		$100K Buy
57,900
+8,000
+16% +$13.6K 0.01% 407
2013
Q2 		$100K Buy
+49,900
New +$116K 0.01% 493

Other funds holding KWK

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bluefin Capital Management's KWK Position: Q1 2014 in Review

Bluefin Capital Management sold out of QUICKSILVER RESOURCES INC (KWK) in Q1 2014, closing a stake of 45,726 shares — an estimated $140K sold.

Bluefin Capital Management first reported a position in KWK in Q2 2013 and held it in 3 quarters. The position peaked at $140K in Q4 2013. 121 funds tracked by Wall St. Rank hold KWK as of Q1 2014.

  • Bluefin Capital Management reported no remaining QUICKSILVER RESOURCES INC position as of Q1 2014 after selling out during the quarter.
  • Bluefin Capital Management sold 45,726 QUICKSILVER RESOURCES INC shares in Q1 2014, an estimated $140K.
  • Bluefin Capital Management first reported a position in QUICKSILVER RESOURCES INC in Q2 2013 and held it in 3 quarters.
  • Bluefin Capital Management's QUICKSILVER RESOURCES INC position peaked at $140K in Q4 2013.
  • 121 funds tracked by Wall St. Rank held QUICKSILVER RESOURCES INC as of Q1 2014.

Based on Bluefin Capital Management's 13F filing for Q1 2014, filed 15 May 2014.